Short Trade on ETH

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Short Trade on ETH 08 Oct 2025 at 12:55:32

Take profit at 4453.157 (0.76 %) and Stop Loss at 4504.5815 (0.38 %)

Short Trade on ETH

The 08 Oct 2025 at 12:55:32

With 0.4667 ETH at 4487.44$ per unit.

Position size of 2094.3071 $

Take profit at 4453.157 (0.76 %) and Stop Loss at 4504.5815 (0.38 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.805862 15m : -0.174809 1H : -0.009553	0

BTC Correlation

Score

5m : 0.805862

15m : -0.174809

1H : -0.009553

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 11.42765223

Details

score: 1.04
1H
ema9 : 4470.46
ema21 : 4487.99
ema50 : 4527.95
ema100 : 4539.48
price_ema9_diff : 0.00379707
ema9_ema21_diff : -0.00390599
ema21_ema50_diff : -0.00882468
price_ema100_diff : -0.0114655
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0156454
ema_slope_21 : -0.0713094
ema_slope_50 : -0.0657318
ema_slope_100 : -0.0347936
rsi : 0.475354
adx : 0.286553
kc_percentage : 0.508289
kc_width_percentage : 0.0376343
volume_ema_diff : 0.0349779
volume_ema1 : 282876449.35842
volume_ema2 : 273316396.90432
chop : 62.8485
regime : bear_high
15m
ema9 : 4461.95
ema21 : 4466.35
ema50 : 4469.39
ema100 : 4471.65
price_ema9_diff : 0.00571185
ema9_ema21_diff : -0.000984765
ema21_ema50_diff : -0.00068175
price_ema100_diff : 0.0035289
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0258645
ema_slope_21 : -0.0200804
ema_slope_50 : -0.00851933
ema_slope_100 : -0.00472692
rsi : 0.494071
adx : 0.21498
kc_percentage : 0.781223
kc_width_percentage : 0.016923
volume_ema_diff : -0.340759
volume_ema1 : 42245395.342566
volume_ema2 : 64081966.045085
chop : 45.9946
regime : range_medium
5m
ema9 : 4469.63
ema21 : 4463.65
ema50 : 4466.78
ema100 : 4473.64
price_ema9_diff : 0.00398408
ema9_ema21_diff : 0.00133908
ema21_ema50_diff : -0.00070146
price_ema100_diff : 0.0030837
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.035263
ema_slope_21 : 0.00988306
ema_slope_50 : -0.00341966
ema_slope_100 : -0.00539244
rsi : 0.654194
adx : 0.243068
kc_percentage : 1.04324
kc_width_percentage : 0.00971033
volume_ema_diff : -0.128526
volume_ema1 : 21168207.327661
volume_ema2 : 24290146.548278
chop : 43.661
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122573
```
5m_price_ema100_diff:
```
0.00331638
```
5m_price:
```
122979
```
5m_correlation_with_coin:
```
0.805862
```
btc_indicators
15m_ema100:
```
122060
```
15m_price_ema100_diff:
```
0.00604635
```
15m_price:
```
122798
```
15m_correlation_with_coin:
```
-0.174809
```
btc_indicators
1H_ema100:
```
122935
```
1H_price_ema100_diff:
```
0.000364793
```
1H_price:
```
122979
```
1H_correlation_with_coin:
```
-0.009553
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 12:55:32	08 Oct 2025 13:10:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4487.44	4504.5815	4453.157	2	2029.03

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 4487.44
Stop Loss: 4504.5815
Take Profit: 4453.157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4504.5815 - 4487.44 = 17.141500000001
Récompense (distance jusqu'au take profit):

E - TP = 4487.44 - 4453.157 = 34.282999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 34.282999999999 / 17.141500000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2094.3071	100	0.4667	20.94

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 17.141500000001

Taille de position = 8 / 17.141500000001 = 0.47

Taille de position USD = 0.47 x 4487.44 = 2109.1

Donc, tu peux acheter 0.47 avec un stoploss a 4504.5815

Avec un position size USD de 2109.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.47 x 17.141500000001 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.47 x 34.282999999999 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

Taille de position 0.47
Taille de position USD 2109.1
Perte potentielle 8.06
Gain potentiel 16.11
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.76 %	16 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.591 %	154.71 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4453.157
            [entry_price] => 4487.44
            [stop_loss] => 4506.29565
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4453.157
            [entry_price] => 4487.44
            [stop_loss] => 4508.0098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4453.157
            [entry_price] => 4487.44
            [stop_loss] => 4509.72395
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4453.157
            [entry_price] => 4487.44
            [stop_loss] => 4513.15225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999745
            [max_drawdown] => 68.8
            [rr_ratio] => 0
            [high] => 4556.24000000
            [low] => 4487.41000000
            [mfe_pct] => 0
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T12:55:32-04:00
            [end_at] => 2025-10-08T14:55:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029999999999745
            [max_drawdown] => 68.8
            [rr_ratio] => 0
            [high] => 4556.24000000
            [low] => 4487.41000000
            [mfe_pct] => 0
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T12:55:32-04:00
            [end_at] => 2025-10-08T19:55:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4521.31000000
            [high_after] => 4556.24000000
            [low_before] => 4435.00000000
            [low_after] => 4487.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)